BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.21%
This Fund
S&P 500
1 Year Est. Return
+11.21%
AUM
$33.1B
AUM Growth
-$3.78B
(-10%)
Holding
362
Top Buys
| 1 | +$319M | |
| 2 | +$314M | |
| 3 | +$245M | |
| 4 |
Guidewire Software
GWRE
|
+$221M |
| 5 |
Factset
FDS
|
+$203M |
Top Sells
| 1 | +$181M | |
| 2 | +$166M | |
| 3 | +$122M | |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
Idexx Laboratories
IDXX
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 33.6% |
| 2 | Financials | 21.27% |
| 3 | Technology | 17.34% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enerpac Tool Group
EPAC
$1.73B
| $16.3M | 0.05% |
447,643
+1,426
|
|
||
|
ARX
202
Accelerant Holdings
ARX
$3.48B
| $16.1M | 0.05% |
1,208,794
-320
|
|
||
203
Coherent
COHR
$70.7B
| $16M | 0.05% |
66,982
+37,500
|
|
||
204
Moody's
MCO
$79.2B
| $15.8M | 0.05% |
36,232
+523
|
|
||
205
EastGroup Properties
EGP
$10.9B
| $15.7M | 0.05% |
84,614
|
|
||
206
Inspire Medical Systems
INSP
$1.19B
| $15.4M | 0.05% |
298,470
-39,016
|
|
||
207
CME Group
CME
$98.8B
| $15.3M | 0.05% |
51,700
+263
|
|
||
208
DexCom
DXCM
$28.5B
| $15.1M | 0.05% |
241,000
-16,500
|
|
||
209
Lumentum
LITE
$66.5B
| $14.7M | 0.04% |
20,980
+7,050
|
|
||
210
Agilysys
AGYS
$2.44B
| $14.7M | 0.04% |
206,401
+85,555
|
|
||
211
ServiceNow
NOW
$128B
| $14M | 0.04% |
134,330
-90,636
|
|
||
212
Marriott Vacations Worldwide
VAC
$2.92B
| $14M | 0.04% |
214,280
+172,480
|
|
||
213
VSE Corp
VSEC
$5.19B
| $13.8M | 0.04% |
+75,011
|
|
||
214
Rubrik
RBRK
$16.2B
| $13.6M | 0.04% |
277,535
+272,783
|
|
||
215
Host Hotels & Resorts
HST
$15.7B
| $13.3M | 0.04% |
694,087
+273,543
|
|
||
216
Essential Properties Realty Trust
EPRT
$6.61B
| $13.2M | 0.04% |
+434,808
|
|
||
217
Arista Networks
ANET
$201B
| $12.9M | 0.04% |
104,728
+26,746
|
|
||
218
AstraZeneca
AZN
$288B
| $12.6M | 0.04% |
63,835
-71,190
|
|
||
219
PAR Technology
PAR
$637M
| $12.6M | 0.04% |
944,301
-60,235
|
|
||
220
Apollo Global Management
APO
$74.2B
| $12.3M | 0.04% |
110,119
-14,695
|
|
||
221
WIX.com
WIX
$2.35B
| $12.3M | 0.04% |
136,080
-10,136
|
|
||
|
STUB
222
StubHub Holdings
STUB
$3.7B
| $12.1M | 0.04% |
1,931,317
-1,021,896
|
|
||
223
Thermo Fisher Scientific
TMO
$183B
| $11.6M | 0.04% |
23,670
-5,150
|
|
||
224
Weyerhaeuser
WY
$17.7B
| $11M | 0.03% |
451,631
+72,783
|
|
||
225
Blackstone
BX
$143B
| $10.9M | 0.03% |
94,599
-485,411
|
|